MAI Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
5,625
+158
| +3% | +$47.4K | 0.01% | 517 |
|
|
2025
Q1 | $1.52M | Buy |
5,467
+846
| +18% | +$235K | 0.01% | 522 |
|
|
2024
Q4 | $1.04M | Buy |
4,621
+277
| +6% | +$62.2K | 0.01% | 604 |
|
|
2024
Q3 | $978K | Sell |
4,344
-2,745
| -39% | -$618K | 0.01% | 553 |
|
|
2024
Q2 | $1.6M | Buy |
7,089
+1,014
| +17% | +$228K | 0.02% | 451 |
|
|
2024
Q1 | $1.48M | Sell |
6,075
-174
| -3% | -$42.3K | 0.02% | 455 |
|
|
2023
Q4 | $1.28M | Buy |
6,249
+367
| +6% | +$75.4K | 0.02% | 404 |
|
|
2023
Q3 | $1.06M | Buy |
5,882
+708
| +14% | +$127K | 0.02% | 414 |
|
|
2023
Q2 | $996K | Buy |
5,174
+561
| +12% | +$108K | 0.01% | 425 |
|
|
2023
Q1 | $739K | Buy |
4,613
+6
| +0.1% | +$961 | 0.01% | 495 |
|
|
2022
Q4 | $763K | Buy |
4,607
+1,060
| +30% | +$176K | 0.01% | 473 |
|
|
2022
Q3 | $480K | Buy |
3,547
+602
| +20% | +$81.5K | 0.01% | 551 |
|
|
2022
Q2 | $417K | Sell |
2,945
-144
| -5% | -$20.4K | 0.01% | 565 |
|
|
2022
Q1 | $478K | Sell |
3,089
-26
| -0.8% | -$4.02K | 0.01% | 550 |
|
|
2021
Q4 | $414K | Buy |
3,115
+241
| +8% | +$32K | 0.01% | 598 |
|
|
2021
Q3 | $343K | Buy |
2,874
+139
| +5% | +$16.6K | 0.01% | 572 |
|
|
2021
Q2 | $313K | Sell |
2,735
-17
| -0.6% | -$1.95K | 0.01% | 573 |
|
|
2021
Q1 | $325K | Buy |
2,752
+25
| +0.9% | +$2.95K | 0.01% | 547 |
|
|
2020
Q4 | $267K | Buy |
2,727
+214
| +9% | +$21K | 0.01% | 532 |
|
|
2020
Q3 | $244K | Sell |
2,513
-459
| -15% | -$44.6K | 0.01% | 473 |
|
|
2020
Q2 | $299K | Sell |
2,972
-237
| -7% | -$23.8K | 0.01% | 428 |
|
|
2020
Q1 | $284K | Sell |
3,209
-88
| -3% | -$7.79K | 0.01% | 415 |
|
|
2019
Q4 | $280K | Sell |
3,297
-261
| -7% | -$22.2K | 0.01% | 459 |
|
|
2019
Q3 | $293K | Sell |
3,558
-392
| -10% | -$32.3K | 0.01% | 408 |
|
|
2019
Q2 | $337K | Buy |
+3,950
| New | +$337K | 0.02% | 388 |
|
|
2016
Q4 | – | Sell |
-3,887
| Closed | -$314K | – | 441 |
|
|
2016
Q3 | $314K | Buy |
3,887
+246
| +7% | +$19.9K | 0.02% | 322 |
|
|
2016
Q2 | $289K | Buy |
3,641
+1,237
| +51% | +$98.2K | 0.02% | 325 |
|
|
2016
Q1 | $208K | Buy |
2,404
+265
| +12% | +$22.9K | 0.02% | 381 |
|
|
2015
Q4 | $222K | Sell |
2,139
-40
| -2% | -$4.15K | 0.02% | 362 |
|
|
2015
Q3 | $207K | Sell |
2,179
-341
| -14% | -$32.4K | 0.02% | 394 |
|
|
2015
Q2 | $268K | Sell |
2,520
-316
| -11% | -$33.6K | 0.02% | 392 |
|
|
2015
Q1 | $322K | Sell |
2,836
-28
| -1% | -$3.18K | 0.02% | 357 |
|
|
2014
Q4 | $258K | Sell |
2,864
-794
| -22% | -$71.5K | 0.02% | 389 |
|
|
2014
Q3 | $283K | Sell |
3,658
-370
| -9% | -$28.6K | 0.03% | 309 |
|
|
2014
Q2 | $293K | Buy |
4,028
+186
| +5% | +$13.5K | 0.03% | 305 |
|
|
2014
Q1 | $252K | Buy |
3,842
+251
| +7% | +$16.5K | 0.03% | 333 |
|
|
2013
Q4 | $252K | Sell |
3,591
-83
| -2% | -$5.83K | 0.03% | 307 |
|
|
2013
Q3 | $224K | Hold |
3,674
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $205K | Buy |
+3,674
| New | +$205K | 0.03% | 288 |
|